Financial results - CALISA FOOD S.R.L.

Financial Summary - Calisa Food S.r.l.
Unique identification code: 40746582
Registration number: J2019001037085
Nace: 5611
Sales - Ron
627.364
Net Profit - Ron
46.478
Employees
7
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Company Calisa Food S.r.l. with Fiscal Code 40746582 recorded a turnover of 2024 of 627.364, with a net profit of 46.478 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calisa Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.835 204.053 457.585 563.842 627.364
Total Income - EUR - - - - 0 17.835 204.059 457.585 568.521 632.125
Total Expenses - EUR - - - - 19 19.194 178.689 405.413 498.584 576.794
Gross Profit/Loss - EUR - - - - -19 -1.359 25.369 52.172 69.937 55.331
Net Profit/Loss - EUR - - - - -19 -1.538 23.370 48.145 64.365 46.478
Employees - - - - 0 2 6 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.9%, from 563.842 euro in the year 2023, to 627.364 euro in 2024. The Net Profit decreased by -17.527 euro, from 64.365 euro in 2023, to 46.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calisa Food S.r.l. - CUI 40746582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 4.528 4.378 42.566 43.831
Current Assets - - - - 59 23.912 100.202 58.418 103.515 105.932
Inventories - - - - 0 8.509 5.068 6.857 3.267 9.398
Receivables - - - - 0 2.032 7.239 21.709 80.696 88.222
Cash - - - - 59 13.370 87.895 29.852 19.552 8.312
Shareholders Funds - - - - 23 -1.514 21.890 15.955 53.572 4.665
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 42 25.655 83.064 46.932 92.509 145.098
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.932 euro in 2024 which includes Inventories of 9.398 euro, Receivables of 88.222 euro and cash availability of 8.312 euro.
The company's Equity was valued at 4.665 euro, while total Liabilities amounted to 145.098 euro. Equity decreased by -48.608 euro, from 53.572 euro in 2023, to 4.665 in 2024.

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